We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$326M
AUM Growth
+$23.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
29.98%
Holding
90
New
2
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.89M
2
HBI
Hanesbrands
HBI
+$1.19M
3
SRCL
Stericycle Inc
SRCL
+$1.15M
4
T icon
AT&T
T
+$843K
5
DIS icon
Walt Disney
DIS
+$290K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.72M
2
TGT icon
Target
TGT
+$1.53M
3
WDC icon
Western Digital
WDC
+$311K
4
PFE icon
Pfizer
PFE
+$99.6K
5
CME icon
CME Group
CME
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 15.57%
3 Financials 15.45%
4 Consumer Staples 9.91%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$4.7M 1.44%
107,872
-125
-0.1% -$5.76K
JPM icon
27
JPMorgan Chase
JPM
$953B
$4.69M 1.44%
41,583
+495
+1% +$56.2K
ADP icon
28
Automatic Data Processing
ADP
$107B
$4.38M 1.34%
29,100
– –
SRCL
29
DELISTED
Stericycle Inc
SRCL
$4.22M 1.29%
71,957
+18,026
+33% +$1.15M
IBM icon
30
IBM
IBM
$221B
$4.06M 1.24%
28,077
+54
+0.2% +$7.55K
PPL
31
PPL Corp
PPL
$26.6B
$3.95M 1.21%
135,042
+715
+0.5% +$20.9K
CME icon
32
CME Group
CME
$94.7B
$3.88M 1.19%
22,823
-310
-1% -$52.2K
WDC icon
33
Western Digital
WDC
$190B
$3.85M 1.18%
87,126
-6,148
-7% -$311K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 1.16%
39,885
-20,223
-34% -$1.72M
TGT icon
35
Target
TGT
$67.3B
$3.49M 1.07%
39,572
-18,361
-32% -$1.53M
WFC icon
36
Wells Fargo
WFC
$268B
$3.48M 1.07%
66,120
+254
+0.4% +$14.5K
CHRW icon
37
C.H. Robinson
CHRW
$18B
$3.36M 1.03%
34,297
+65
+0.2% +$6.1K
SNA icon
38
Snap-on
SNA
$21.7B
$3.34M 1.02%
18,174
+40
+0.2% +$6.97K
AIG icon
39
American International
AIG
$42.1B
$3.2M 0.98%
60,022
-705
-1% -$37.8K
HBI
40
DELISTED
Hanesbrands
HBI
$3.03M 0.93%
164,570
+61,255
+59% +$1.19M
GNTX icon
41
Gentex
GNTX
$5.12B
$2.89M 0.89%
134,581
+5
+0% +$116
PNC icon
42
PNC Financial Services
PNC
$102B
$2.84M 0.87%
20,870
-37
-0.2% -$5.26K
LMT icon
43
Lockheed Martin
LMT
$136B
$2.82M 0.86%
8,144
-10
-0.1% -$3.23K
REG icon
44
Regency Centers
REG
$14.5B
$2.66M 0.82%
41,115
+82
+0.2% +$5.23K
ELV icon
45
Elevance Health
ELV
$82.1B
$2.64M 0.81%
9,637
+315
+3% +$81.8K
WELL icon
46
Welltower
WELL
$166B
$2.61M 0.8%
40,646
-20
-0% -$1.29K
NLY icon
47
Annaly Capital Management
NLY
$17.2B
$2.6M 0.8%
63,604
+35
+0.1% +$1.47K
RJF icon
48
Raymond James Financial
RJF
$34.5B
$2.59M 0.79%
42,225
+22
+0.1% +$1.36K
CB icon
49
Chubb
CB
$135B
$2.54M 0.78%
19,046
-25
-0.1% -$3.38K
DUK icon
50
Duke Energy
DUK
$97.1B
$2.53M 0.78%
31,575
+85
+0.3% +$6.87K
1
2
3 4

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Buckhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Buckhead Capital Management held 90 positions worth $326M, up 7.7% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. Buckhead Capital Management opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Buckhead Capital Management's largest Q3 2018 buy was Newell Brands: 80,565 shares worth $1.64M.
  • Buckhead Capital Management added most to Hanesbrands in Q3 2018, an estimated $1.19M increase.
  • Buckhead Capital Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.72M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $326M portfolio in Q3 2018.
  • Buckhead Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Buckhead Capital Management's portfolio value rose 7.7% quarter-over-quarter to $326M.

Based on Buckhead Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.